Jupiter Asset Mgmnt - Portfolio Update

Addus HomeCare

15/01/2021 16:03

RNS Number : 9152L

Jupiter Asset Management Limited

15 January 2021

 

JUPITER GREEN INVESTMENT TRUST PLC
Legal Entity Identifier: 549300MFRCR13CT1L845
Month end portfolio information
All data is as at 31 December 2020
This data will shortly be available on the investment manager's website at www.jupiteram.com/JGC.
Top Ten Holdings
%
Vestas Wind Systems
4.7
Orsted
4.7
Renewcell
4.7
Hannon Armstrong Sustainable Infrastructure
3.9
Azbil Corp
3.6
Itron
3.2
Tomra Systems
2.6
First Solar
2.5
Nextera Energy Partners
2.5
Prysmian
2.3
Total
34.5
Note: percentages are based on Total Assets
Country of Listing
%
United States
30.0
Denmark
10.5
Japan
10.3
United Kingdom
10.1
Sweden
7.2
Norway
6.5
Germany
6.2
France
3.4
Canada
3.1
Others
13.1
Cash & Gearing
-0.3
Note: percentages are based on Total Assets
For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited,
Company Secretary
investmentcompanies@jupiteram.com
020 3817 1325
15 January 2021
JUPITER UK GROWTH INVESTMENT TRUST PLC
Legal Entity Identifier: 549300QSBKGE8ZO08A97
Month end portfolio information
All data is as at 31 December 2020
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.
Top Ten Holdings
%
Pets At Home
4.8
Barclays
4.8
Entain
4.7
Rio Tinto
4.6
Whitbread
4.5
Weir Group
4.2
Drax Group
4.1
Lloyds Banking Group
4.0
Astrazeneca
4.0
Fidelity National Information Services
3.9
Total
43.5
Note: percentages are based on Total Assets
Country of Listing
%
United Kingdom
94.7
United States
3.9
Italy
2.1
Cash & Gearing
-0.7
Note: percentages are based on Total Assets
For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited,
Company Secretary
investmentcompanies@jupiteram.com
020 3817 1325
15 January 2021
JUPITER US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information
All data is as at 31 December 2020
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.
Top Ten Holdings
%
Pennant Group
6.0
America's Car-Mart
5.4
Palomar Holdings
4.9
Construction Partners
4.7
Addus Homecare
4.5
B Riley Financial
3.9
GMS
3.5
On Semiconductor
3.2
Ensign Group
3.1
MSC Industrial Direct
3.1
Total
42.1
Note: all percentages are based on Total Assets
Sector Breakdown
%
Health Care
27.5
Financial Services
21.6
Technology
17.1
Materials & Processing
12.2
Producer Durables
8.0
Consumer Discretionary
7.2
Cash & Gearing
2.0
Consumer Staples
1.9
Energy
1.4
Utilities
1.2
Note: all percentages are based on Total Assets
For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited,
Company Secretary
investmentcompanies@jupiteram.com
020 3817 1325
15 January 2021
JUPITER EMERGING & FRONTIER INCOME TRUST PLC
Legal Entity Identifier: 213800RLXLM87NO26S30
Month end portfolio information
All data is as at 31 December 2020
This data will shortly be available on the investment manager's website at www.jupiteram.com/JEFI.
Top Ten Holdings
%
Samsung Electronics
5.3
Taiwan Semiconductor Manufacturing
5.0
Corp Inmobiliaria Vesta
4.7
Netease
4.3
Mediatek
4.2
Mmc Norilsk Nickel
3.8
Wilson Sons
3.7
Hindustan Petroleum
3.5
Guaranty Trust Bank
3.5
Sk Hynix
3.5
Total
41.4
Note: all percentages are based on Total Assets
Country of Listing
%
Information Technology
24.1
Financials
22.4
Real Estate
15.3
Industrials
11.1
Materials
8.8
Consumer Staples
7.3
Communication Services
6.6
Energy
4.8
Consumer Discretionary
3.8
Health Care
3.6
Utilities
2.3
Cash & Gearing
-12.0
Others
2.0
Note: all percentages are based on Total Assets
For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited,
Company Secretary
investmentcompanies@jupiteram.com
020 3817 1325
15 January 2021


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 
  END

 

 
PFUEELFFFFLEBBK